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Domestic bonds: Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR (FR0013017415)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****80,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerAssistance Publique – Hopitaux de Paris
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 EUR
Nominal200,000 EUR
Outstanding principal amount200,000 EUR
Amount80,000,000 EUR
Outstanding face value amount80,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.63%
Day count fraction***
ACI*** (09/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/18/2019***.**
(-*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0013017415
CFI / CFI RegSDTFUFN
FIGI / FIGI RegSBBG00B5YF847
WKN / WKN RegSA1VLMD
TickerAPHP 1.63 10/22/29 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Participants

Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Issuer ratings

Assistance Publique – Hopitaux de Paris

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
S&P Global Ratings***/***Foreign Currency LT10/25/2016
S&P Global Ratings***/***Local Currency LT10/25/2016
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